Riverwater Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Riverwater Partners LLC reported 212 stock positions worth $258.4 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.5% of the portfolio, followed by Avantis Resp Emerg MKTS Eq-E (AVSE, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 93 and reduced 65. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +81%) and the biggest sale Ciena (CIEN, shares −67%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001882572
Portfolio Value
$258.4M (Q4 2025)
SEC Filing
0001941040-26-000105 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $136.0M Q1 2024 Q2 2024: $134.9M Q2 2024 Q3 2024: $201.4M Q3 2024 Q4 2024: $205.5M Q4 2024 Q1 2025: $194.8M Q1 2025 Q2 2025: $212.4M Q2 2025 Q3 2025: $240.9M Q3 2025 Q4 2025: $258.4M $258.4M Q4 2025 Q1 2026: $300.0M Q1 2026 Q2 2026: $336.8M Q2 2026

Holdings 212 stocks · $258.4M
CLSE Convergence Long/Short Eqy 5.46% 515,745 $14.1M Reduce -0.5%
AVSE Avantis Resp Emerg MKTS Eq-E 3.15% 125,369 $8.1M Add +6.1%
IVV iShares Core S&P 500 ETF 2.81% 10,605 $7.3M Add +80.8%
LOPE Grand Canyon Education Inc. 2.11% 32,770 $5.4M Add +8.6%
AVSD Avantis Reps Intern Equi ETF 2.01% 69,811 $5.2M Add +25.4%
EFV iShares MSCI Eafe Value ETF 2.00% 72,288 $5.2M No change
VECO Veeco Instruments Inc. 1.67% 149,953 $4.3M Add +10.0%
ADEA Adeia Inc. 1.65% 246,498 $4.3M Add +79.5%
GOOGL Alphabet Inc. Class A 1.64% 13,532 $4.2M Reduce -2.8%
CVLC Calvert US L-C CR Resp Index 1.64% 50,270 $4.2M Add +35.5%
IDCC Interdigital Inc. 1.43% 11,577 $3.7M Add +11.8%
MSFT Microsoft Corp. 1.37% 7,312 $3.5M Add +4.2%
CCB Coastal Financial Corp. 1.31% 29,601 $3.4M No change
LMNR Limoneira Co. 1.28% 261,428 $3.3M Add +7.1%
KRBN KS Global Carbon Stratgy ETF 1.25% 91,505 $3.2M Add +3.0%
TGLS Tecnoglass Holdings Inc. 1.22% 62,485 $3.1M Add +7.6%
BKH Black Hills Corp. 1.12% 41,579 $2.9M No change
PCRB Putnam ESG Core Bond ETF 1.10% 57,473 $2.8M Add +2.7%
ICFI Icf International Inc. 1.08% 32,724 $2.8M Add +7.3%
SNEX Stonex Group Inc. 1.08% 29,308 $2.8M No change
DGX Quest Diagnostics Inc. 1.06% 15,741 $2.7M Add +15.9%
EXEL Exelixis Inc. 1.03% 60,628 $2.7M Add +21.1%
ATMU Atmus Filtration Technologie 1.02% 50,757 $2.6M No change
PLXS Plexus Corp. 1.02% 17,845 $2.6M Reduce -7.5%
AAAU Goldman Sachs Physical Gold 0.99% 60,325 $2.6M Add +12.6%
SGOV iShares 0-3 Month Treasury B 0.97% 24,863 $2.5M Reduce -9.3%
HAE Haemonetics Corp. 0.96% 31,011 $2.5M Add +20.3%
PLMR Palomar Holdings Inc. 0.94% 18,050 $2.4M No change
ATRC Atricure Inc. 0.92% 60,322 $2.4M No change
ECG Everus Construction Group 0.87% 26,145 $2.2M Add +5.0%
MOD Modine Manufacturing Co. 0.85% 16,527 $2.2M No change
JLL Jones Lang Lasalle Inc. 0.85% 6,499 $2.2M Add +22.3%
MMSI Merit Medical Systems Inc. 0.84% 24,725 $2.2M No change
SCHW Schwab (charles) Corp. 0.84% 21,694 $2.2M Reduce -0.4%
CPK Chesapeake Utilities Corp. 0.81% 16,737 $2.1M Reduce -17.6%
AZZ Azz Inc. 0.81% 19,460 $2.1M Add +22.9%
AAPL Apple Inc. 0.78% 7,450 $2.0M Reduce -2.1%
MDU Mdu Resources Group Inc. 0.75% 99,288 $1.9M Add +21.3%
CNX CNX Resources Corp. 0.75% 52,470 $1.9M Reduce -34.5%
CFR Cullen/Frost Bankers Inc. 0.75% 15,234 $1.9M Add +19.1%
NPKI NPK International Inc. 0.73% 157,876 $1.9M Add +306.6%
SNV Synovus Financial Corp. 0.72% 37,010 $1.9M New
NVDA Nvidia Corp. 0.72% 9,929 $1.9M Add +0.9%
AGM Federal Agric MTG Corp. Class C 0.69% 10,160 $1.8M Add +48.0%
BDC Belden Inc. 0.69% 15,251 $1.8M No change
V Visa Inc. Class A 0.67% 4,948 $1.7M Reduce -3.5%
LMAT Lemaitre Vascular Inc. 0.67% 21,363 $1.7M Add +1.7%
LPX Louisiana-Pacific Corp. 0.67% 21,317 $1.7M Add +21.6%
IEMG iShares Core MSCI Emerging 0.66% 25,324 $1.7M Add +176.8%
ALLT Allot Ltd. 0.64% 168,689 $1.7M New
PNW Pinnacle West Capital 0.64% 18,641 $1.7M Add +19.8%
SKWD Skyward Specialty Insurance 0.64% 32,131 $1.6M Add +21.3%
DGII Digi International Inc. 0.63% 37,701 $1.6M No change
WAL Western Alliance Bancorp 0.63% 19,398 $1.6M Add +20.9%
GOOG Alphabet Inc. Class C 0.63% 5,161 $1.6M Reduce -5.8%
NNN NNN REIT Inc. 0.62% 40,403 $1.6M Add +19.3%
DOX Amdocs Ltd. 0.61% 19,699 $1.6M Add +14.4%
WRBY Warby Parker Inc. Class A 0.61% 71,861 $1.6M Add +23.2%
CIEN Ciena Corp. 0.60% 6,683 $1.6M Reduce -66.7%
CBT Cabot Corp. 0.60% 23,438 $1.6M No change
AMZN Amazon.com Inc. 0.59% 6,650 $1.5M Reduce -4.4%
LLY Eli Lilly & Co. 0.58% 1,396 $1.5M Add +1.9%
VMI Valmont Industries 0.57% 3,675 $1.5M Add +195.4%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 2,909 $1.5M Add +0.5%
LAZ Lazard Inc. 0.56% 29,801 $1.4M Add +71.0%
TMO Thermo Fisher Scientific Inc. 0.52% 2,308 $1.3M Add +4.8%
SF Stifel Financial Corp. 0.51% 10,482 $1.3M Add +20.8%
TNC Tennant Co. 0.50% 17,613 $1.3M Reduce -23.2%
RRC Range Resources Corp. 0.50% 36,705 $1.3M Add +26.6%
DHR Danaher Corp. 0.50% 5,600 $1.3M Add +8.6%
PFS Provident Financial Services 0.49% 64,383 $1.3M No change
KGS Kodiak Gas Services Inc. 0.48% 33,416 $1.2M New
WOR Worthington Enterprises Inc. 0.48% 24,004 $1.2M No change
AM Antero Midstream Corp. 0.47% 68,014 $1.2M Add +20.7%
GFF Griffon Corp. 0.45% 15,681 $1.2M Add +21.1%
UEC Uranium Energy Corp. 0.44% 97,388 $1.1M No change
PLPC Preformed Line Products Co. 0.44% 5,544 $1.1M Add +73.0%
MSA Msa Safety Inc. 0.44% 7,060 $1.1M Add +20.3%
ARMK Aramark 0.44% 30,626 $1.1M No change
STKL Sunopta Inc. 0.43% 290,123 $1.1M No change
BOW Bowhead Specialty Holdings I 0.40% 36,496 $1.0M No change
OWNS CCM Affordable Hous MBS ETF 0.40% 58,773 $1.0M Add +1.1%
COF Capital One Financial Corp. 0.38% 4,068 $986K Reduce -0.8%
ACN Accenture PLC Class A 0.37% 3,590 $963K Add +157.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 10,638 $958K Add +16.5%
BKNG Booking Holdings Inc. 0.35% 171 $916K No change
ESGU iShares ESG Aware MSCI USA 0.34% 5,959 $888K Reduce -0.9%
KNF Knife River Corp. 0.34% 12,545 $883K No change
AVGO Broadcom Inc. 0.33% 2,480 $858K Add +3.2%
IUSV iShares Core S&P U.S. Value 0.33% 8,248 $846K Add +132.4%
UNH Unitedhealth Group Inc. 0.31% 2,458 $811K Add +1.9%
FERG Ferguson Enterprises Inc. 0.31% 3,591 $799K Reduce -21.4%
PGR Progressive Corp. 0.31% 3,496 $796K Reduce -3.0%
AVY Avery Dennison Corp. 0.30% 4,290 $780K Add +0.1%
MA Mastercard Inc. Class A 0.30% 1,341 $766K Add +4.8%
ECL Ecolab Inc. 0.29% 2,874 $754K Add +2.3%
UL Unilever PLC-Sponsored ADR 0.29% 11,455 $749K Reduce -0.6%
GLW Corning Inc. 0.28% 8,151 $714K Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.27% 4,370 $708K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.27% 2,190 $706K Add +0.6%
LIN Linde PLC 0.27% 1,626 $693K Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 4,505 $692K Add +0.3%
CROX Crocs Inc. 0.27% 8,074 $690K Add +19.9%
AEM Agnico Eagle Mines Ltd. 0.26% 4,026 $683K Reduce -1.4%
BDX Becton Dickinson and Co. 0.26% 3,510 $681K Reduce -0.1%
NEE Nextera Energy Inc. 0.26% 8,391 $674K Add +0.3%
VT Vanguard Tot World STK ETF 0.26% 4,705 $664K Add +53.9%
COST Costco Wholesale Corp. 0.26% 767 $661K Reduce -1.5%
PNC PNC Financial Services Group 0.25% 3,143 $656K Reduce -1.4%
CARR Carrier Global Corp. 0.25% 12,185 $644K Add +13.6%
META Meta Platforms Inc. Class A 0.24% 936 $618K Reduce -7.0%
APH Amphenol Corp. Class A 0.24% 4,520 $611K Add +0.2%
CCJ Cameco Corp. 0.23% 6,420 $587K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.22% 6,284 $562K Reduce -5.5%
AMRZ Amrize Ltd. 0.22% 10,393 $562K Reduce -1.8%
ORCL Oracle Corp. 0.21% 2,809 $548K Reduce -25.5%
PHG Koninklijke Philips NVR- NY 0.21% 20,195 $547K No change
VRSK Verisk Analytics Inc. 0.20% 2,344 $524K Add +63.0%
STE Steris PLC 0.20% 2,066 $524K Reduce -2.1%
MAS Masco Corp. 0.20% 8,216 $521K Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 4,859 $509K Reduce -1.0%
ALLE Allegion PLC 0.19% 3,147 $501K Add +40.4%
LHX L3HARRIS Technologies Inc. 0.19% 1,676 $492K Reduce -1.6%
SYY Sysco Corp. 0.19% 6,508 $480K Add +0.2%
UYLD Angel Oak Ultrashort Income 0.18% 9,244 $473K Add +0.4%
SPGI S&P Global Inc. 0.18% 898 $469K Reduce -0.3%
PSX Phillips 66 0.18% 3,624 $468K Reduce -1.5%
CSX CSX Corp. 0.18% 12,817 $465K Reduce -22.6%
TEL Te Connectivity PLC 0.18% 2,020 $460K Reduce -2.2%
DLTR Dollar Tree Inc. 0.18% 3,730 $459K Add +0.0%
MUB iShares National Muni Bond E 0.18% 4,242 $454K No change
CSL Carlisle Cos Inc. 0.17% 1,390 $445K Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.17% 17,236 $441K No change
ADI Analog Devices Inc. 0.17% 1,617 $439K Add +3.6%
DCI Donaldson Co. Inc. 0.17% 4,913 $436K No change
CDW CDW Corp. 0.17% 3,175 $432K Reduce -0.3%
TXN Texas Instruments Inc. 0.16% 2,448 $425K Reduce -3.0%
PCAR Paccar Inc. 0.16% 3,831 $420K Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 0.16% 387 $414K Reduce -0.3%
KEYS Keysight Technologies Inc. 0.16% 2,032 $413K Add +0.1%
QCOM Qualcomm Inc. 0.16% 2,402 $411K Add +0.4%
OMF Onemain Holdings Inc. 0.16% 6,008 $406K No change
WTM White Mountains Insurance GP 0.15% 190 $395K No change
FSLR First Solar Inc. 0.15% 1,493 $390K Reduce -1.6%
MS Morgan Stanley 0.15% 2,188 $388K Reduce -1.4%
HOLX Hologic Inc. 0.15% 5,202 $387K Reduce -1.9%
CEG Constellation Energy 0.15% 1,088 $384K Reduce -1.4%
INTU Intuit Inc. 0.15% 579 $384K Reduce -7.8%
ZION Zions Bancorp NA 0.15% 6,446 $377K No change
UNP Union Pacific Corp. 0.15% 1,629 $377K Add +0.7%
A Agilent Technologies Inc. 0.14% 2,733 $372K Add +0.1%
ZTS Zoetis Inc. 0.14% 2,949 $371K Add +3.6%
ESML iShares ESG Aware MSCI USA S 0.14% 7,990 $367K Reduce -1.5%
HSIC Henry Schein Inc. 0.14% 4,847 $366K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 1,092 $366K No change
MRSH Marsh & McLennan Cos 0.14% 1,972 $366K Add +33.9%
FMS Fresenius Medical Care-ADR 0.14% 15,306 $365K No change
EQT Eqt Corp. 0.14% 6,536 $350K Reduce -1.8%
PRI Primerica Inc. 0.14% 1,353 $350K No change
ATR Aptargroup Inc. 0.13% 2,815 $343K Add +16.9%
NKE Nike Inc. Class B 0.13% 5,351 $341K New
ACGL Arch Capital Group Ltd. 0.13% 3,494 $335K New
HD Home Depot Inc. 0.13% 956 $329K Add +2.3%
TSLA Tesla Inc. 0.13% 731 $329K Add +10.9%
CRM Salesforce Inc. 0.13% 1,232 $326K New
EXC Exelon Corp. 0.13% 7,432 $324K Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 8,433 $324K Add +0.4%
GTES Gates Industrial Corp. UK Ltd. 0.13% 15,040 $323K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,009 $318K Reduce -6.0%
VVV Valvoline Inc. 0.12% 10,663 $310K Add +13.1%
HAYW Hayward Holdings Inc. 0.12% 20,006 $309K Add +19.9%
EFX Equifax Inc. 0.12% 1,381 $300K Reduce -33.9%
CNM Core & Main Inc. Class A 0.12% 5,752 $299K Reduce -0.5%
IRMD Iradimed Corp. 0.12% 3,064 $298K No change
ANET Arista Networks Inc. 0.11% 2,249 $295K Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF 0.11% 6,541 $295K Add +4.4%
ARW Arrow Electronics Inc. 0.11% 2,620 $289K Reduce -22.6%
VRSN Verisign Inc. 0.11% 1,175 $285K Add +2.9%
XOM Exxon Mobil Corp. 0.11% 2,301 $277K Add +4.1%
BLK BlackRock Inc. 0.11% 257 $275K Reduce -46.8%
APO Apollo Global Management Inc. 0.11% 1,891 $274K Reduce -2.6%
AMT American Tower Corp. 0.10% 1,536 $270K Add +3.8%
XYL Xylem Inc. 0.10% 1,978 $269K Add +0.1%
HLI Houlihan Lokey Inc. 0.10% 1,460 $254K Add +0.1%
FCFS Firstcash Holdings Inc. 0.10% 1,594 $254K Reduce -37.2%
ZBRA Zebra Technologies Corp. Class A 0.10% 1,037 $252K Reduce -1.8%
CVCO Cavco Industries Inc. 0.10% 425 $251K Add +19.1%
SCHB Schwab US Broad Market ETF 0.10% 9,461 $248K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.10% 4,855 $246K Reduce -1.6%
OC Owens Corning 0.10% 2,193 $245K Reduce -2.8%
EOG EOG Resources Inc. 0.09% 2,336 $245K Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 3,596 $241K No change
UTI Universal Technical Institut 0.09% 9,196 $240K No change
FBIN Fortune Brands Innovations I 0.09% 4,715 $236K No change
OTIS Otis Worldwide Corp. 0.09% 2,692 $235K Reduce -1.2%
NSIT Insight Enterprises Inc. 0.09% 2,842 $232K No change
EXLS Exlservice Holdings Inc. 0.09% 5,411 $230K New
BSX Boston Scientific Corp. 0.09% 2,309 $220K Reduce -20.4%
SSNC Ss&c Technologies Holdings 0.08% 2,492 $218K No change
FANG Diamondback Energy Inc. 0.08% 1,447 $218K Add +0.1%
PRDO Perdoceo Education Corp. 0.08% 7,393 $217K No change
MAMA Mama's Creations Inc. 0.08% 15,499 $211K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 2,150 $210K Add +4.4%
IVE iShares S&P 500 Value ETF 0.08% 988 $210K No change
GMED Globus Medical Inc. Class A 0.08% 2,399 $209K New
CCI Crown Castle Inc. 0.08% 2,349 $209K Reduce -0.3%
AEP American Electric Power 0.08% 1,795 $207K Reduce -1.3%
JNJ Johnson & Johnson 0.08% 975 $202K New
ABEO Abeona Therapeutics Inc. 0.04% 19,375 $102K Add +22.2%
AIOT Powerfleet Inc. 0.04% 19,190 $102K New
AVD American Vanguard Corp. 0.03% 19,826 $76K No change
UROY Uranium Royalty Corp. 0.02% 13,155 $47K No change

Portfolio Sells Q3 2025 → Q4 2025
CIEN Ciena Corp. Reduce -66.7% 0.60% −0.61
ITGR Integer Holdings Corp. Sold out 0.00% −0.51
PNFP Pinnacle Financial Partners Sold out 0.00% −0.43
HSTM Healthstream Inc. Sold out 0.00% −0.40
CPK Chesapeake Utilities Corp. Reduce -17.6% 0.81% −0.33
CNX CNX Resources Corp. Reduce -34.5% 0.75% −0.32
CNK Cinemark Holdings Inc. Sold out 0.00% −0.32
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.28
TNC Tennant Co. Reduce -23.2% 0.50% −0.27
MRX Marex UK Holdings Ltd. Sold out 0.00% −0.23
ORCL Oracle Corp. Reduce -25.5% 0.21% −0.23
SGOV iShares 0-3 Month Treasury B Reduce -9.3% 0.97% −0.18
KMX Carmax Inc. Sold out 0.00% −0.17
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.15
CLSE Convergence Long/Short Eqy Reduce -0.5% 5.46% −0.15
PLXS Plexus Corp. Reduce -7.5% 1.02% −0.14
ABBV Abbvie Inc. Sold out 0.00% −0.13
BLK BlackRock Inc. Reduce -46.8% 0.11% −0.13
DD Dupont DE Nemours Inc. Sold out 0.00% −0.12
FERG Ferguson Enterprises Inc. Reduce -21.4% 0.31% −0.12
EFX Equifax Inc. Reduce -33.9% 0.12% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.10
IT Gartner Inc. Sold out 0.00% −0.10
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.09
ARE Alexandria Real Estate Equit Sold out 0.00% −0.08
FCFS Firstcash Holdings Inc. Reduce -37.2% 0.10% −0.07
META Meta Platforms Inc. Class A Reduce -7.0% 0.24% −0.07
LIN Linde PLC Reduce -4.4% 0.27% −0.07
CSX CSX Corp. Reduce -22.6% 0.18% −0.06
PGR Progressive Corp. Reduce -3.0% 0.31% −0.06
ARW Arrow Electronics Inc. Reduce -22.6% 0.11% −0.06
V Visa Inc. Class A Reduce -3.5% 0.67% −0.05
ICE Intercontinental Exchange Inc. Reduce -3.9% 0.27% −0.04
COST Costco Wholesale Corp. Reduce -1.5% 0.26% −0.04
CDW CDW Corp. Reduce -0.3% 0.17% −0.04
AMZN Amazon.com Inc. Reduce -4.4% 0.59% −0.04
OC Owens Corning Reduce -2.8% 0.10% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -1.8% 0.10% −0.03
BSX Boston Scientific Corp. Reduce -20.4% 0.09% −0.03
INTU Intuit Inc. Reduce -7.8% 0.15% −0.03
UL Unilever PLC-Sponsored ADR Reduce -0.6% 0.29% −0.03
TXN Texas Instruments Inc. Reduce -3.0% 0.16% −0.03
NCMI National Cinemedia Inc. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -1.5% 0.18% −0.03
LHX L3HARRIS Technologies Inc. Reduce -1.6% 0.19% −0.03
SCHW Schwab (charles) Corp. Reduce -0.4% 0.84% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -5.5% 0.22% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -1.4% 0.26% −0.02
AAPL Apple Inc. Reduce -2.1% 0.78% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -0.9% 0.34% −0.02

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +80.8% 2.81% +1.18
SNV Synovus Financial Corp. New 0.72% +0.72
ADEA Adeia Inc. Add +79.5% 1.65% +0.69
ALLT Allot Ltd. New 0.64% +0.64
NPKI NPK International Inc. Add +306.6% 0.73% +0.55
KGS Kodiak Gas Services Inc. New 0.48% +0.48
HAE Haemonetics Corp. Add +20.3% 0.96% +0.44
IEMG iShares Core MSCI Emerging Add +176.8% 0.66% +0.41
CVLC Calvert US L-C CR Resp Index Add +35.5% 1.64% +0.38
VMI Valmont Industries Add +195.4% 0.57% +0.37
AVSD Avantis Reps Intern Equi ETF Add +25.4% 2.01% +0.35
ACN Accenture PLC Class A Add +157.0% 0.37% +0.23
AGM Federal Agric MTG Corp. Class C Add +48.0% 0.69% +0.21
JLL Jones Lang Lasalle Inc. Add +22.3% 0.85% +0.19
PLPC Preformed Line Products Co. Add +73.0% 0.44% +0.18
IUSV iShares Core S&P U.S. Value Add +132.4% 0.33% +0.18
LAZ Lazard Inc. Add +71.0% 0.56% +0.18
EXEL Exelixis Inc. Add +21.1% 1.03% +0.17
LLY Eli Lilly & Co. Add +1.9% 0.58% +0.15
AAAU Goldman Sachs Physical Gold Add +12.6% 0.99% +0.15
MDU Mdu Resources Group Inc. Add +21.3% 0.75% +0.15
NKE Nike Inc. Class B New 0.13% +0.13
ACGL Arch Capital Group Ltd. New 0.13% +0.13
CRM Salesforce Inc. New 0.13% +0.13
SKWD Skyward Specialty Insurance Add +21.3% 0.64% +0.11
SF Stifel Financial Corp. Add +20.8% 0.51% +0.10
AZZ Azz Inc. Add +22.9% 0.81% +0.09
EXLS Exlservice Holdings Inc. New 0.09% +0.09
VT Vanguard Tot World STK ETF Add +53.9% 0.26% +0.08
GMED Globus Medical Inc. Class A New 0.08% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +4.8% 0.52% +0.07
CFR Cullen/Frost Bankers Inc. Add +19.1% 0.75% +0.07
DHR Danaher Corp. Add +8.6% 0.50% +0.07
PNW Pinnacle West Capital Add +19.8% 0.64% +0.06
KRBN KS Global Carbon Stratgy ETF Add +3.0% 1.25% +0.06
WAL Western Alliance Bancorp Add +20.9% 0.63% +0.05
VRSK Verisk Analytics Inc. Add +63.0% 0.20% +0.05
RRC Range Resources Corp. Add +26.6% 0.50% +0.05
AIOT Powerfleet Inc. New 0.04% +0.04
GFF Griffon Corp. Add +21.1% 0.45% +0.04
AVSE Avantis Resp Emerg MKTS Eq-E Add +6.1% 3.15% +0.04
CROX Crocs Inc. Add +19.9% 0.27% +0.03
DLTR Dollar Tree Inc. Add +0.0% 0.18% +0.03
ALLE Allegion PLC Add +40.4% 0.19% +0.03
DOX Amdocs Ltd. Add +14.4% 0.61% +0.03
NNN NNN REIT Inc. Add +19.3% 0.62% +0.02
LPX Louisiana-Pacific Corp. Add +21.6% 0.67% +0.02
MRSH Marsh & McLennan Cos Add +33.9% 0.14% +0.02
MSA Msa Safety Inc. Add +20.3% 0.44% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$336.8MCLSE, IVV, AVSE, ADEA, CVLC
Q1 2026 213$300.0MCLSE, AVSE, IVV, ADEA, LOPE
Q4 2025 212$258.4MCLSE, AVSE, IVV, LOPE, AVSD
Q3 2025 217$240.9MCLSE, AVSE, LOPE, EFV, VECO
Q2 2025 202$212.4MCLSE, LOPE, IDCC, AVSE, EFV
Q1 2025 202$194.8MCLSE, LOPE, IDCC, EFV, LMNR
Q4 2024 212$205.5MCLSE, LMNR, IDCC, LOPE, TGLS
Q3 2024 206$201.4MCLSE, LMNR, EFV, CNX, TGLS
Q2 2024 186$134.9MCLSE, EFV, LMNR, VECO, TGLS
Q1 2024 187$136.0MCLSE, EFV, LMNR, TGLS, ATKR